American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.12 (-1.06%)
Jun 3, 2026, 9:30 AM EST

ANVMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202610.8810.8810.8810.8810.88-2.25%
Jun 4, 202611.1311.1311.1311.1311.13-0.18%
Jun 3, 202611.1511.1511.1511.1511.15-1.06%
Jun 2, 202611.2711.2711.2711.2711.27-0.09%
Jun 1, 202611.2811.2811.2811.2811.281.17%
May 29, 202611.1511.1511.1511.1511.150.54%
May 28, 202611.0911.0911.0911.0911.09-0.54%
May 27, 202611.1511.1511.1511.1511.150.45%
May 26, 202611.1011.1011.1011.1011.101.28%
May 22, 202610.9610.9610.9610.9610.96-0.63%
May 21, 202611.0311.0311.0311.0311.030.46%
May 20, 202610.9810.9810.9810.9810.981.20%
May 19, 202610.8510.8510.8510.8510.85-1.09%
May 18, 202610.9710.9710.9710.9710.971.29%
May 15, 202610.8310.8310.8310.8310.83-1.55%
May 14, 202611.0011.0011.0011.0011.00-0.09%
May 13, 202611.0111.0111.0111.0111.01-0.45%
May 12, 202611.0611.0611.0611.0611.06-0.45%
May 11, 202611.1111.1111.1111.1111.110.09%
May 8, 202611.1011.1011.1011.1011.101.19%
May 7, 202610.9710.9710.9710.9710.97-0.81%
May 6, 202611.0611.0611.0611.0611.062.31%
May 5, 202610.8110.8110.8110.8110.811.03%
May 4, 202610.7010.7010.7010.7010.70-1.20%
May 1, 202610.8310.8310.8310.8310.83-0.09%
Apr 30, 202610.8410.8410.8410.8410.841.98%
Apr 29, 202610.6310.6310.6310.6310.63-0.84%
Apr 28, 202610.7210.7210.7210.7210.72-0.19%
Apr 27, 202610.7410.7410.7410.7410.74-0.19%
Apr 24, 202610.7610.7610.7610.7610.76-0.28%
Apr 23, 202610.7910.7910.7910.7910.79-1.01%
Apr 22, 202610.9010.9010.9010.9010.900.09%
Apr 21, 202610.8910.8910.8910.8910.89-1.54%
Apr 20, 202611.0611.0611.0611.0611.06-0.54%
Apr 17, 202611.1211.1211.1211.1211.120.09%
Apr 16, 202611.1111.1111.1111.1111.110.36%
Apr 15, 202611.0711.0711.0711.0711.07-0.18%
Apr 14, 202611.0911.0911.0911.0911.090.09%
Apr 13, 202611.0811.0811.0811.0811.080.64%
Apr 10, 202611.0111.0111.0111.0111.01-0.27%
Apr 9, 202611.0411.0411.0411.0411.04-0.27%
Apr 8, 202611.0711.0711.0711.0711.073.55%
Apr 7, 202610.6910.6910.6910.6910.69-0.19%
Apr 6, 202610.7110.7110.7110.7110.710.47%
Apr 2, 202610.6610.6610.6610.6610.66-0.47%
Apr 1, 202610.7110.7110.7110.7110.711.23%
Mar 31, 202610.5810.5810.5810.5810.582.72%
Mar 30, 202610.3010.3010.3010.3010.300.19%
Mar 27, 202610.2810.2810.2810.2810.28-0.68%
Mar 26, 202610.3510.3510.3510.3510.35-1.71%